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NCM
Northside Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$131M
AUM Growth
-$679K
(-0.52%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
47
New
1
Increased
4
Reduced
12
Closed
4
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.65M |
| 2 |
Microsoft
MSFT
|
+$11.9K |
| 3 |
Phillips 66
PSX
|
+$7.25K |
| 4 |
Cisco
CSCO
|
+$6.73K |
| 5 |
Apple
AAPL
|
+$114 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.14M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.67M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
+$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Technology | 17.97% |
| 3 | Financials | 4.73% |
| 4 | Energy | 4.05% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$22.7B
| $64.9M | 49.68% |
863,851
-2,553
| -0.3% | -$194K |
2014 Q4
4 quarters
|
|
2
Texas Instruments
TXN
$263B
| $21.7M | 16.63% |
396,423
| – | – |
2014 Q4
4 quarters
|
|
3
TCW Strategic Income Fund
TSI
$270M
| $6.01M | 4.6% |
1,140,602
| – | – |
2014 Q4
4 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.94M | 3.78% |
74,004
| – | – |
2015 Q3
1 quarter
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.61M | 2.76% |
+34,615
| New | +$3.65M |
2015 Q4
0 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.57M | 1.97% |
13
| – | – |
2014 Q4
4 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.06M | 1.58% |
15,631
-404
| -3% | -$54.2K |
2014 Q4
4 quarters
|
|
8
Northrop Grumman
NOC
$68.4B
| $1.81M | 1.39% |
9,596
| – | – |
2014 Q4
4 quarters
|
|
|
9
Vanguard Energy ETF
VDE
$11.3B
| $1.78M | 1.37% |
21,461
-29,225
| -58% | -$2.67M |
2015 Q1
3 quarters
|
|
10
ConocoPhillips
COP
$169B
| $1.63M | 1.25% |
34,859
| – | – |
2014 Q4
4 quarters
|
|
11
Wells Fargo
WFC
$242B
| $1.54M | 1.18% |
28,368
-281
| -1% | -$15.3K |
2014 Q4
4 quarters
|
|
12
Eli Lilly
LLY
$1.04T
| $1.46M | 1.12% |
17,330
| – | – |
2014 Q4
4 quarters
|
|
|
13
Phillips 66
PSX
$117B
| $1.43M | 1.09% |
17,472
+84
| +0.5% | +$7.25K |
2014 Q4
4 quarters
|
|
14
Chevron
CVX
$427B
| $1.15M | 0.88% |
12,759
| – | – |
2014 Q4
4 quarters
|
|
|
15
BlackRock Energy and Resources Trust
BGR
$462M
| $1.09M | 0.83% |
87,097
-97,495
| -53% | -$1.42M |
2014 Q4
4 quarters
|
|
16
Johnson & Johnson
JNJ
$599B
| $986K | 0.75% |
9,602
| – | – |
2014 Q4
4 quarters
|
|
17
Philip Morris
PM
$311B
| $792K | 0.61% |
9,012
| – | – |
2014 Q4
4 quarters
|
|
18
Procter & Gamble
PG
$355B
| $769K | 0.59% |
9,683
| – | – |
2014 Q4
4 quarters
|
|
19
CVS Health
CVS
$112B
| $732K | 0.56% |
7,482
-124
| -2% | -$12.1K |
2014 Q4
4 quarters
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.54% |
8,228
| – | – |
2014 Q4
4 quarters
|
|
21
GE Aerospace
GE
$319B
| $648K | 0.5% |
4,341
| – | – |
2014 Q4
4 quarters
|
|
|
22
Cisco
CSCO
$454B
| $616K | 0.47% |
22,686
+244
| +1% | +$6.73K |
2014 Q4
4 quarters
|
|
|
23
Apple
AAPL
$4.98T
| $581K | 0.44% |
22,092
+4
| +0% | +$114 |
2014 Q4
4 quarters
|
|
24
DELISTED
Kellanova
K
| $576K | 0.44% |
8,482
| – | – |
2014 Q4
4 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $565K | 0.43% |
2,770
| – | – |
2014 Q4
4 quarters
|
|
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Northside Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Northside Capital Management held 47 positions worth $131M, down 0.52% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Northside Capital Management withdrew a net $6.92M in Q4 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
Against the trend, Northside Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.61M.
- Northside Capital Management's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 34,615 shares worth $3.61M.
- Northside Capital Management added most to Microsoft in Q4 2015, an estimated $11.9K increase.
- Northside Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $3.14M.
- Northside Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2015, selling an estimated $1.13M.
- Northside Capital Management's ten largest holdings make up 85% of its $131M portfolio in Q4 2015.
- Northside Capital Management opened 1 new position and closed 4 in Q4 2015.
- Northside Capital Management's portfolio value fell 0.52% quarter-over-quarter to $131M.
Based on Northside Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.